Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets
532 GBP2024-06-30
532 GBP2023-06-30
Property, Plant & Equipment
30,338 GBP2024-06-30
28,843 GBP2023-06-30
Fixed Assets
30,870 GBP2024-06-30
29,375 GBP2023-06-30
Debtors
Current
50,966 GBP2024-06-30
46,855 GBP2023-06-30
Cash at bank and in hand
2,621 GBP2024-06-30
57,623 GBP2023-06-30
Current Assets
53,587 GBP2024-06-30
104,478 GBP2023-06-30
Net Current Assets/Liabilities
27,212 GBP2024-06-30
65,045 GBP2023-06-30
Total Assets Less Current Liabilities
58,082 GBP2024-06-30
94,420 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-5,500 GBP2024-06-30
Net Assets/Liabilities
52,481 GBP2024-06-30
83,550 GBP2023-06-30
Intangible Assets - Gross Cost
Other
532 GBP2024-06-30
532 GBP2023-06-30
Intangible Assets - Gross Cost
532 GBP2024-06-30
532 GBP2023-06-30
Intangible Assets
Other
532 GBP2024-06-30
532 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
135,209 GBP2024-06-30
124,115 GBP2023-06-30
Motor vehicles
71,402 GBP2024-06-30
83,402 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
206,611 GBP2024-06-30
207,517 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-12,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
114,240 GBP2024-06-30
108,998 GBP2023-06-30
Motor vehicles
62,033 GBP2024-06-30
69,676 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,273 GBP2024-06-30
178,674 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,242 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,343 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,585 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,986 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,986 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,969 GBP2024-06-30
15,117 GBP2023-06-30
Motor vehicles
9,369 GBP2024-06-30
13,726 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,308 GBP2024-06-30
Current, Amounts falling due within one year
43,634 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
4,720 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
50,966 GBP2024-06-30
Current, Amounts falling due within one year
46,855 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
6,000 GBP2023-06-30
Non-current, Amounts falling due after one year
5,500 GBP2024-06-30
Other Remaining Borrowings
Non-current
5,500 GBP2024-06-30
11,500 GBP2023-06-30
Current
6,000 GBP2024-06-30
6,000 GBP2023-06-30